Capital Management Associates as of Sept. 30, 2019
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.5 | $4.8M | 48k | 101.73 | |
| Microsoft Corporation (MSFT) | 4.3 | $2.8M | 20k | 139.02 | |
| CVS Caremark Corporation (CVS) | 3.1 | $2.0M | 32k | 63.06 | |
| Amazon (AMZN) | 2.7 | $1.7M | 997.00 | 1736.21 | |
| Apple (AAPL) | 2.4 | $1.6M | 7.1k | 223.97 | |
| Walt Disney Company (DIS) | 2.4 | $1.6M | 12k | 130.34 | |
| Alibaba Group Holding (BABA) | 2.4 | $1.6M | 9.3k | 167.24 | |
| Verizon Communications (VZ) | 2.3 | $1.5M | 25k | 60.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $1.4M | 18k | 77.86 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $1.4M | 29k | 48.84 | |
| L3harris Technologies (LHX) | 1.9 | $1.3M | 6.0k | 208.62 | |
| Raytheon Company | 1.9 | $1.2M | 6.3k | 196.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.2M | 10k | 117.72 | |
| At&t (T) | 1.8 | $1.2M | 31k | 37.83 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.1M | 24k | 45.09 | |
| MasterCard Incorporated (MA) | 1.6 | $1.0M | 3.8k | 271.47 | |
| Kinder Morgan (KMI) | 1.6 | $1.0M | 49k | 20.61 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $984k | 38k | 26.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $969k | 795.00 | 1218.87 | |
| Becton, Dickinson and (BDX) | 1.4 | $929k | 3.7k | 252.93 | |
| BlackRock | 1.4 | $891k | 2.0k | 445.50 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $874k | 3.0k | 291.33 | |
| Target Corporation (TGT) | 1.3 | $855k | 8.0k | 106.88 | |
| Fnf (FNF) | 1.3 | $844k | 19k | 44.42 | |
| Edwards Lifesciences (EW) | 1.3 | $836k | 3.8k | 220.00 | |
| Cheniere Energy (LNG) | 1.3 | $820k | 13k | 63.08 | |
| salesforce (CRM) | 1.3 | $816k | 5.5k | 148.36 | |
| Cintas Corporation (CTAS) | 1.2 | $804k | 3.0k | 268.00 | |
| Fortune Brands (FBIN) | 1.2 | $793k | 15k | 54.69 | |
| Weyerhaeuser Company (WY) | 1.2 | $776k | 28k | 27.71 | |
| Procter & Gamble Company (PG) | 1.1 | $746k | 6.0k | 124.33 | |
| Appollo Global Mgmt Inc Cl A | 1.1 | $719k | 19k | 37.84 | |
| Lowe's Companies (LOW) | 1.1 | $715k | 6.5k | 110.00 | |
| Iridium Communications (IRDM) | 1.1 | $692k | 33k | 21.29 | |
| Pfizer (PFE) | 1.0 | $675k | 19k | 35.91 | |
| Bank of America Corporation (BAC) | 1.0 | $656k | 23k | 29.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $644k | 527.00 | 1222.01 | |
| Shopify Inc cl a (SHOP) | 1.0 | $623k | 2.0k | 311.50 | |
| Williams Companies (WMB) | 0.9 | $587k | 24k | 24.04 | |
| RPM International (RPM) | 0.9 | $583k | 8.5k | 68.79 | |
| McGrath Rent (MGRC) | 0.9 | $557k | 8.0k | 69.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $546k | 4.6k | 118.70 | |
| WD-40 Company (WDFC) | 0.8 | $519k | 2.8k | 183.72 | |
| Baxter International (BAX) | 0.8 | $512k | 5.9k | 87.52 | |
| Fidelity National Information Services (FIS) | 0.8 | $505k | 3.8k | 132.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $505k | 7.2k | 70.63 | |
| Servicenow (NOW) | 0.8 | $508k | 2.0k | 254.00 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $494k | 30k | 16.77 | |
| Mercury Computer Systems (MRCY) | 0.8 | $487k | 6.0k | 81.17 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $487k | 15k | 32.04 | |
| Merck & Co (MRK) | 0.7 | $476k | 5.7k | 84.25 | |
| CBS Corporation | 0.7 | $474k | 12k | 40.39 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.7 | $465k | 4.1k | 113.41 | |
| Knowles (KN) | 0.7 | $445k | 22k | 20.32 | |
| Accenture (ACN) | 0.7 | $442k | 2.3k | 192.17 | |
| Encompass Health Corp (EHC) | 0.7 | $443k | 7.0k | 63.29 | |
| AMN Healthcare Services (AMN) | 0.7 | $432k | 7.5k | 57.60 | |
| Stepan Company (SCL) | 0.7 | $437k | 4.5k | 97.11 | |
| ExlService Holdings (EXLS) | 0.7 | $435k | 6.5k | 66.92 | |
| Covanta Holding Corporation | 0.7 | $425k | 25k | 17.28 | |
| Facebook Inc cl a (META) | 0.7 | $418k | 2.4k | 177.87 | |
| Lgi Homes (LGIH) | 0.6 | $417k | 5.0k | 83.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $407k | 2.5k | 162.80 | |
| OSI Systems (OSIS) | 0.6 | $406k | 4.0k | 101.50 | |
| Chart Industries (GTLS) | 0.6 | $405k | 6.5k | 62.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $407k | 4.0k | 101.75 | |
| Tpi Composites (TPIC) | 0.6 | $375k | 20k | 18.75 | |
| Bryn Mawr Bank | 0.6 | $365k | 10k | 36.50 | |
| MGM Resorts International. (MGM) | 0.5 | $348k | 13k | 27.73 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $344k | 9.5k | 36.21 | |
| Cisco Systems (CSCO) | 0.5 | $321k | 6.5k | 49.38 | |
| Union Pacific Corporation (UNP) | 0.5 | $324k | 2.0k | 162.00 | |
| Gray Television (GTN) | 0.5 | $310k | 19k | 16.32 | |
| Activision Blizzard | 0.5 | $291k | 5.5k | 52.91 | |
| Golub Capital BDC (GBDC) | 0.4 | $284k | 15k | 18.81 | |
| BP (BP) | 0.4 | $277k | 7.3k | 37.95 | |
| Kemet Corporation Cmn | 0.4 | $273k | 15k | 18.20 | |
| Electronic Arts (EA) | 0.4 | $264k | 2.7k | 97.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $260k | 2.4k | 108.33 | |
| H&E Equipment Services (HEES) | 0.4 | $260k | 9.0k | 28.89 | |
| Illinois Tool Works (ITW) | 0.4 | $250k | 1.6k | 156.25 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $251k | 2.0k | 125.50 | |
| Merit Medical Systems (MMSI) | 0.4 | $244k | 8.0k | 30.50 | |
| Yeti Hldgs (YETI) | 0.3 | $224k | 8.0k | 28.00 | |
| Canopy Gro | 0.3 | $218k | 9.5k | 22.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $216k | 1.7k | 129.50 | |
| Air Lease Corp (AL) | 0.3 | $209k | 5.0k | 41.80 | |
| 0.3 | $206k | 5.0k | 41.20 | ||
| Celanese Corporation (CE) | 0.3 | $202k | 1.7k | 122.42 | |
| General Electric Company | 0.2 | $159k | 18k | 8.92 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
